vs
赫克（HURC）与RBB Bancorp（RBB）财务数据对比。点击上方公司名可切换其他公司
赫克的季度营收约是RBB Bancorp的1.4倍（$45.5M vs $32.3M），RBB Bancorp净利率更高（31.5% vs -6.7%，领先38.2%），RBB Bancorp同比增速更快（12.6% vs -15.3%），RBB Bancorp自由现金流更多（$42.6M vs $3.6M），过去两年RBB Bancorp的营收复合增速更高（7.0% vs 0.5%）
赫克公司是全球工业技术企业，主营数控（CNC）机床及配套控制软件的设计、生产与销售，产品涵盖各类加工中心、车削中心等，服务航空航天、汽车、能源、通用金属加工等领域客户，业务覆盖欧美及亚太市场。
RBB银行控股公司是总部位于美国的金融控股集团，旗下核心主体为皇家商业银行，主要服务亚裔社群、中小微企业、不动产投资者及零售客户，提供商业信贷、储蓄存款、财富管理等多元金融服务，业务覆盖美国沿海核心都会区。
HURC vs RBB — 直观对比
营收规模更大
HURC
是对方的1.4倍
$32.3M
营收增速更快
RBB
高出27.9%
-15.3%
净利率更高
RBB
高出38.2%
-6.7%
自由现金流更多
RBB
多$38.9M
$3.6M
两年增速更快
RBB
近两年复合增速
0.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $45.5M | $32.3M |
| 净利润 | $-3.0M | $10.2M |
| 毛利率 | 17.0% | — |
| 营业利润率 | -7.6% | 39.5% |
| 净利率 | -6.7% | 31.5% |
| 营收同比 | -15.3% | 12.6% |
| 净利润同比 | -110.9% | 132.1% |
| 每股收益（稀释后） | $-0.47 | $0.59 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收HURCRBB
| Q4 25 | $45.5M | $32.3M | ||
| Q3 25 | $45.8M | $32.6M | ||
| Q2 25 | $40.9M | $35.8M | ||
| Q1 25 | $46.4M | $28.5M | ||
| Q4 24 | $53.7M | $28.7M | ||
| Q3 24 | $42.7M | $30.3M | ||
| Q2 24 | $45.2M | $27.5M | ||
| Q1 24 | $45.1M | $28.2M |
净利润HURCRBB
| Q4 25 | $-3.0M | $10.2M | ||
| Q3 25 | $-3.7M | $10.1M | ||
| Q2 25 | $-4.1M | $9.3M | ||
| Q1 25 | $-4.3M | $2.3M | ||
| Q4 24 | $-1.4M | $4.4M | ||
| Q3 24 | $-9.6M | $7.0M | ||
| Q2 24 | $-3.9M | $7.2M | ||
| Q1 24 | $-1.6M | $8.0M |
毛利率HURCRBB
| Q4 25 | 17.0% | — | ||
| Q3 25 | 19.9% | — | ||
| Q2 25 | 19.2% | — | ||
| Q1 25 | 17.9% | — | ||
| Q4 24 | 22.7% | — | ||
| Q3 24 | 18.4% | — | ||
| Q2 24 | 17.8% | — | ||
| Q1 24 | 21.5% | — |
营业利润率HURCRBB
| Q4 25 | -7.6% | 39.5% | ||
| Q3 25 | -3.6% | 40.7% | ||
| Q2 25 | -7.5% | 36.1% | ||
| Q1 25 | -4.5% | 11.2% | ||
| Q4 24 | -0.9% | 17.6% | ||
| Q3 24 | -5.9% | 31.6% | ||
| Q2 24 | -7.6% | 35.6% | ||
| Q1 24 | -4.0% | 39.9% |
净利率HURCRBB
| Q4 25 | -6.7% | 31.5% | ||
| Q3 25 | -8.1% | 31.2% | ||
| Q2 25 | -9.9% | 26.1% | ||
| Q1 25 | -9.3% | 8.0% | ||
| Q4 24 | -2.7% | 15.3% | ||
| Q3 24 | -22.5% | 23.1% | ||
| Q2 24 | -8.7% | 26.4% | ||
| Q1 24 | -3.7% | 28.4% |
每股收益（稀释后）HURCRBB
| Q4 25 | $-0.47 | $0.59 | ||
| Q3 25 | $-0.58 | $0.59 | ||
| Q2 25 | $-0.62 | $0.52 | ||
| Q1 25 | $-0.67 | $0.13 | ||
| Q4 24 | $-0.23 | $0.26 | ||
| Q3 24 | $-1.47 | $0.39 | ||
| Q2 24 | $-0.61 | $0.39 | ||
| Q1 24 | $-0.25 | $0.43 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $48.7M | $212.3M |
| 总债务越低越好 | — | $119.9M |
| 股东权益账面价值 | $198.8M | $523.4M |
| 总资产 | $264.3M | $4.2B |
| 负债/权益比越低杠杆越低 | — | 0.23× |
8季度趋势，按日历期对齐
现金及短期投资HURCRBB
| Q4 25 | $48.7M | $212.3M | ||
| Q3 25 | $44.5M | $234.9M | ||
| Q2 25 | $43.8M | $191.9M | ||
| Q1 25 | $41.8M | $238.8M | ||
| Q4 24 | $33.3M | $257.7M | ||
| Q3 24 | $36.1M | $349.4M | ||
| Q2 24 | $37.5M | $252.8M | ||
| Q1 24 | $37.9M | — |
总债务HURCRBB
| Q4 25 | — | $119.9M | ||
| Q3 25 | — | $119.8M | ||
| Q2 25 | — | $119.7M | ||
| Q1 25 | — | $119.6M | ||
| Q4 24 | — | $119.5M | ||
| Q3 24 | — | $119.4M | ||
| Q2 24 | — | $119.3M | ||
| Q1 24 | — | $119.2M |
股东权益HURCRBB
| Q4 25 | $198.8M | $523.4M | ||
| Q3 25 | $203.7M | $514.3M | ||
| Q2 25 | $202.3M | $517.7M | ||
| Q1 25 | $198.1M | $510.3M | ||
| Q4 24 | $207.2M | $507.9M | ||
| Q3 24 | $206.6M | $509.7M | ||
| Q2 24 | $215.6M | $511.3M | ||
| Q1 24 | $224.6M | $514.0M |
总资产HURCRBB
| Q4 25 | $264.3M | $4.2B | ||
| Q3 25 | $269.1M | $4.2B | ||
| Q2 25 | $262.5M | $4.1B | ||
| Q1 25 | $255.8M | $4.0B | ||
| Q4 24 | $268.6M | $4.0B | ||
| Q3 24 | $272.4M | $4.0B | ||
| Q2 24 | $280.8M | $3.9B | ||
| Q1 24 | $290.1M | $3.9B |
负债/权益比HURCRBB
| Q4 25 | — | 0.23× | ||
| Q3 25 | — | 0.23× | ||
| Q2 25 | — | 0.23× | ||
| Q1 25 | — | 0.23× | ||
| Q4 24 | — | 0.24× | ||
| Q3 24 | — | 0.23× | ||
| Q2 24 | — | 0.23× | ||
| Q1 24 | — | 0.23× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $3.7M | $43.4M |
| 自由现金流经营现金流 - 资本支出 | $3.6M | $42.6M |
| 自由现金流率自由现金流/营收 | 8.0% | 131.8% |
| 资本支出强度资本支出/营收 | 0.1% | 2.5% |
| 现金转化率经营现金流/净利润 | — | 4.26× |
| 过去12个月自由现金流最近4个季度 | $16.7M | $73.5M |
8季度趋势，按日历期对齐
经营现金流HURCRBB
| Q4 25 | $3.7M | $43.4M | ||
| Q3 25 | $2.5M | $2.1M | ||
| Q2 25 | $997.0K | $21.7M | ||
| Q1 25 | $10.3M | $7.8M | ||
| Q4 24 | $-1.2M | $58.5M | ||
| Q3 24 | $-622.0K | $24.5M | ||
| Q2 24 | $1.9M | $11.7M | ||
| Q1 24 | $-2.6M | $4.8M |
自由现金流HURCRBB
| Q4 25 | $3.6M | $42.6M | ||
| Q3 25 | $2.1M | $1.8M | ||
| Q2 25 | $689.0K | $21.6M | ||
| Q1 25 | $10.2M | $7.6M | ||
| Q4 24 | $-1.7M | $57.7M | ||
| Q3 24 | $-841.0K | $24.2M | ||
| Q2 24 | $1.7M | $11.5M | ||
| Q1 24 | $-3.0M | $4.7M |
自由现金流率HURCRBB
| Q4 25 | 8.0% | 131.8% | ||
| Q3 25 | 4.5% | 5.4% | ||
| Q2 25 | 1.7% | 60.2% | ||
| Q1 25 | 22.1% | 26.7% | ||
| Q4 24 | -3.1% | 201.0% | ||
| Q3 24 | -2.0% | 80.0% | ||
| Q2 24 | 3.9% | 42.0% | ||
| Q1 24 | -6.7% | 16.6% |
资本支出强度HURCRBB
| Q4 25 | 0.1% | 2.5% | ||
| Q3 25 | 1.0% | 1.1% | ||
| Q2 25 | 0.8% | 0.3% | ||
| Q1 25 | 0.2% | 0.6% | ||
| Q4 24 | 0.8% | 2.7% | ||
| Q3 24 | 0.5% | 0.8% | ||
| Q2 24 | 0.3% | 0.5% | ||
| Q1 24 | 1.0% | 0.5% |
现金转化率HURCRBB
| Q4 25 | — | 4.26× | ||
| Q3 25 | — | 0.21× | ||
| Q2 25 | — | 2.32× | ||
| Q1 25 | — | 3.39× | ||
| Q4 24 | — | 13.34× | ||
| Q3 24 | — | 3.50× | ||
| Q2 24 | — | 1.61× | ||
| Q1 24 | — | 0.60× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
HURC
| Computerized Machine Tools | $35.9M | 79% |
| Service Parts | $6.7M | 15% |
| Service Fees | $2.3M | 5% |
RBB
暂无分部数据
